mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option
Axis Mutual Fund
₹10.0000
-8.70%
Scheme Code
115765
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01AE8
ISIN (Reinvest)
—
Last 30 days
2012-09-10
₹10.0000
-8.70%
2012-09-07
₹10.9531
+0.02%
2012-09-06
₹10.9506
+0.02%
2012-09-05
₹10.9479
+0.02%
2012-09-04
₹10.9452
+0.03%
2012-09-03
₹10.9424
+0.07%
2012-08-31
₹10.9342
+0.02%
2012-08-30
₹10.9315
+0.03%
2012-08-29
₹10.9287
+0.02%
2012-08-28
₹10.9260
+0.03%
2012-08-27
₹10.9232
+0.08%
2012-08-24
₹10.9150
+0.02%
2012-08-23
₹10.9123
+0.03%
2012-08-22
₹10.9095
+0.02%
2012-08-21
₹10.9068
+0.10%
2012-08-17
₹10.8958
+0.02%
2012-08-16
₹10.8931
+0.05%
2012-08-14
₹10.8876
+0.02%
2012-08-13
₹10.8849
+0.08%
2012-08-10
₹10.8767
+0.03%
2012-08-09
₹10.8739
+0.03%
2012-08-08
₹10.8711
+0.02%
2012-08-07
₹10.8684
+0.03%
2012-08-06
₹10.8656
+0.08%
2012-08-03
₹10.8574
+0.02%
2012-08-02
₹10.8547
+0.03%
2012-08-01
₹10.8519
+0.02%
2012-07-31
₹10.8492
+0.03%
2012-07-30
₹10.8464
+0.08%
2012-07-27
₹10.8382
+0.02%